State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.7B
AUM Growth
-$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$13.7M
3
+$13.6M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$8.1M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.94M

Top Sells

1
+$40.3M
2
+$20.8M
3
+$15.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$13.5M
5
FWONA icon
Liberty Media Series A
FWONA
+$12.7M

Sector Composition

1 Financials 14.74%
2 Technology 14.28%
3 Healthcare 13.79%
4 Industrials 10.93%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.57M 0.01%
47,893
1227
$1.57M 0.01%
78,797
+4,930
1228
$1.57M 0.01%
32,124
-2,320
1229
$1.57M 0.01%
60,150
-676
1230
$1.57M 0.01%
28,764
-1,090
1231
$1.57M 0.01%
44,581
-1,760
1232
$1.57M 0.01%
196,274
-1,430
1233
$1.56M 0.01%
45,586
-34,732
1234
$1.56M 0.01%
36,898
-320
1235
$1.56M 0.01%
18,343
-1,340
1236
$1.55M 0.01%
74,484
-181
1237
$1.55M 0.01%
76,606
-1,180
1238
$1.55M 0.01%
38,975
-3,450
1239
$1.55M 0.01%
10,429
-220
1240
$1.54M 0.01%
64,623
+6,231
1241
$1.54M 0.01%
41,858
-790
1242
$1.54M 0.01%
50,853
-4,266
1243
$1.54M 0.01%
30,599
-1,340
1244
$1.53M 0.01%
+64,667
1245
$1.53M 0.01%
51,665
+550
1246
$1.53M 0.01%
119,753
1247
$1.53M 0.01%
29,141
-730
1248
$1.53M 0.01%
857
-210
1249
$1.52M 0.01%
87,100
1250
$1.52M 0.01%
55,858
+1,794
48 49
50
51 52